LA

Linden Advisors Portfolio holdings

AUM $16.3B
1-Year Return 1.56%
This Quarter Return
+4.52%
1 Year Return
+1.56%
3 Year Return
+2.76%
5 Year Return
+8.03%
10 Year Return
+25.77%
AUM
$13.3B
AUM Growth
+$5.09B
Cap. Flow
-$6.08B
Cap. Flow %
-45.68%
Top 10 Hldgs %
43.26%
Holding
603
New
256
Increased
13
Reduced
21
Closed
111

Top Buys

1
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$45.5M
2
HZAC
Horizon Acquisition Corporation
HZAC
$38.9M
3
CRHC
Cohn Robbins Holdings Corp.
CRHC
$36.7M
4
GBTG icon
American Express Global Business Travel
GBTG
$34.7M
5
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$34.3M

Top Sells

1
CLOV icon
Clover Health Investments
CLOV
$102M
2
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$64.2M
3
FTOCU
FTAC Olympus Acquisition Corp. Unit
FTOCU
$62.1M
4
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$60.1M
5
CTEV
Claritev Corporation
CTEV
$49.3M

Sector Composition

1 Financials 5.22%
2 Industrials 1.45%
3 Consumer Discretionary 1.34%
4 Healthcare 1.21%
5 Technology 1.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGNS
276
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$971K 0.01%
+85,000
New +$971K
SRSAW
277
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$965K 0.01%
+366,141
New +$965K
IMPX.WS
278
DELISTED
AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IMPX.WS
$948K 0.01%
+599,999
New +$948K
SKINW
279
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
$942K 0.01%
+354,292
New +$942K
KSMTW
280
DELISTED
Kismet Acquisition One Corp Warrant
KSMTW
$881K 0.01%
+816,037
New +$881K
MEUSW
281
DELISTED
23andMe Holding Co. Warrant
MEUSW
$876K 0.01%
+333,333
New +$876K
SHPW
282
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$847K 0.01%
10,375
– –
HYZNW
283
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$829K 0.01%
+450,000
New +$829K
HMCOU
284
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$827K 0.01%
+75,000
New +$827K
CURIW icon
285
CuriosityStream Inc. Warrant
CURIW
$1.7M
$826K 0.01%
+312,498
New +$826K
IGIC icon
286
International General Insurance
IGIC
$1.04B
$806K 0.01%
99,777
-75,395
-43% -$609K
VYGG.WS
287
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$801K 0.01%
+400,000
New +$801K
RCHGW
288
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$793K 0.01%
+499,999
New +$793K
BROGW
289
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$791K 0.01%
1,268,848
-30,226
-2% -$18.8K
LFLYW
290
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$784K 0.01%
787,499
+250,000
+47% +$249K
QELLW
291
DELISTED
Qell Acquisition Corp. Warrant
QELLW
$784K 0.01%
+250,000
New +$784K
LVOXW
292
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$778K 0.01%
524,999
– –
PAEWW
293
DELISTED
PAE Incorporated Warrants
PAEWW
$760K 0.01%
340,082
-65,140
-16% -$146K
FCACW
294
DELISTED
Falcon Capital Acquisition Corp. Warrant
FCACW
$734K 0.01%
+333,332
New +$734K
GHIVW
295
DELISTED
Gores Holdings IV, Inc. Warrant
GHIVW
$732K 0.01%
174,999
– –
CLA.WS
296
DELISTED
Colonnade Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
CLA.WS
$714K 0.01%
+200,000
New +$714K
EQD.WS
297
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$701K 0.01%
+401,666
New +$701K
MAACW
298
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
$701K 0.01%
+463,951
New +$701K
PWPPW
299
DELISTED
Perella Weinberg Partners Warrant
PWPPW
$699K 0.01%
+333,333
New +$699K
NMMCW
300
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$675K 0.01%
+499,999
New +$675K
10 11
12
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